R&D ComputerLtd Balance Sheet Health

Financial Health criteria checks 6/6

R&D ComputerLtd has a total shareholder equity of ¥5.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥8.2B and ¥2.5B respectively. R&D ComputerLtd's EBIT is ¥1.4B making its interest coverage ratio -481. It has cash and short-term investments of ¥3.9B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-481x
CashJP¥3.92b
EquityJP¥5.66b
Total liabilitiesJP¥2.51b
Total assetsJP¥8.17b

Recent financial health updates

No updates

Recent updates

R&D ComputerLtd (TSE:3924) Will Pay A Dividend Of ¥18.00

Dec 01
R&D ComputerLtd (TSE:3924) Will Pay A Dividend Of ¥18.00

Here's Why We Think R&D ComputerLtd (TSE:3924) Might Deserve Your Attention Today

Sep 12
Here's Why We Think R&D ComputerLtd (TSE:3924) Might Deserve Your Attention Today

R&D ComputerLtd (TSE:3924) Has Announced That It Will Be Increasing Its Dividend To ¥23.00

Mar 04
R&D ComputerLtd (TSE:3924) Has Announced That It Will Be Increasing Its Dividend To ¥23.00

Financial Position Analysis

Short Term Liabilities: 3924's short term assets (¥7.0B) exceed its short term liabilities (¥1.9B).

Long Term Liabilities: 3924's short term assets (¥7.0B) exceed its long term liabilities (¥616.0M).


Debt to Equity History and Analysis

Debt Level: 3924 is debt free.

Reducing Debt: 3924 had no debt 5 years ago.

Debt Coverage: 3924 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 3924 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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